1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000105189 | DBLSX | NOT_LISTED | not exchange-listed | — |
| C000213586 | DDLDX | NOT_LISTED | not exchange-listed | — |
| C000265920 | DLLIX | NOT_LISTED | not exchange-listed | — |
| C000105190 | DLSNX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
841 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-NQM2 | — | 46590SAD9 US46590SAD99 | ABS-MBS CORP | 7,881,725.67 PA |
| $7.91M |
| 0.123% |
| US |
| REPUBLIC OF PERU Peruvian Government International Bond | — | 715638DA7 US715638DA73 | DBT NUSS | 8,450,000 PA | $7.87M | 0.122% | PE |
| Onslow Bay Financial LLC OBX 2024-NQM12 Trust | — | 67448PAA1 US67448PAA12 | ABS-MBS CORP | 7,821,300.53 PA | $7.86M | 0.122% | US |
| ATHENE GLOBAL FUNDING Athene Global Funding | — | 04685A3W9 US04685A3W95 | DBT CORP | 7,836,000 PA | $7.84M | 0.122% | US |
| Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust Series 2025-ST2 | — | 91534JAB8 US91534JAB89 | ABS-O CORP | 7,757,963.26 PA | $7.82M | 0.121% | US |
| BANCO DE CREDITO DEL PER Banco de Credito del Peru S.A. | — | 05971U2D8 US05971U2D82 | DBT CORP | 7,900,000 PA | $7.78M | 0.121% | PE |
| Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-1 | — | 69544NAB3 US69544NAB38 | ABS-O CORP | 7,737,692.69 PA | $7.75M | 0.120% | US |
| PT PERTAMINA (PERSERO) Pertamina Persero PT | — | 69370RAD9 US69370RAD98 | DBT CORP | 8,000,000 PA | $7.67M | 0.119% | ID |
| FISERV INC Fiserv Inc | — | 337738BM9 US337738BM99 | DBT CORP | 7,710,000 PA | $7.64M | 0.119% | US |
| BX Trust BX Commercial Mortgage Trust 2026-ALOHA | — | 12434HAA1 US12434HAA14 | ABS-MBS CORP | 7,620,000 PA | $7.63M | 0.118% | US |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-NQM2 | — | 46590SAC1 US46590SAC17 | ABS-MBS CORP | 7,545,522.07 PA | $7.58M | 0.118% | US |
| COMM Mortgage Trust COMM 2018-HCLV Mortgage Trust | — | 20048KAA5 US20048KAA51 | ABS-MBS CORP | 7,999,999.99 PA | $7.55M | 0.117% | US |
| ANTOFAGASTA PLC Antofagasta PLC | — | ZO8608382 USG0398NZ620 | DBT CORP | 8,400,000 PA | $7.54M | 0.117% | CL |
| Arbor Realty Commercial Real E Arbor Realty Commercial Real Estate Notes 202… | — | 03881XAA3 US03881XAA37 | ABS-CBDO CORP | 7,505,000 PA | $7.51M | 0.117% | US |
| Barclays Mortgage Loan Trust Barclays Mortgage Loan Trust 2025-NQM3 | — | 06745VAC2 US06745VAC28 | ABS-MBS CORP | 7,464,465.42 PA | $7.50M | 0.116% | US |
| Cent CLO LP Columbia Cent CLO 31 Ltd | — | 19737LAS2 US19737LAS25 | ABS-CBDO CORP | 7,500,000 PA | $7.49M | 0.116% | US |
| RIO TINTO FIN USA PLC Rio Tinto Finance USA PLC | — | 76720AAS5 US76720AAS50 | DBT CORP | 7,351,000 PA | $7.47M | 0.116% | AU |
| Upstart Securitization Trust Upstart Securitization Trust 2025-1 | — | 91684PAA4 US91684PAA49 | ABS-O CORP | 7,411,330.69 PA | $7.46M | 0.116% | US |
| NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust 2026-1PARK | — | 62979QAA7 US62979QAA76 | ABS-MBS CORP | 7,430,000 PA | $7.41M | 0.115% | US |
| MF1 Multifamily Housing Mortga MF1 2022-FL9 LLC | — | 55285AAA5 US55285AAA51 | ABS-CBDO CORP | 7,381,370.15 PA | $7.39M | 0.115% | US |
| BX Trust BX Commercial Mortgage Trust 2026-CSMO | — | 12433LAA3 US12433LAA35 | ABS-MBS CORP | 7,380,000 PA | $7.39M | 0.115% | US |
| ARES Commercial Mortgage Trust ARES Commercial Mortgage Trust 2026-GCP | — | 04021QAA7 US04021QAA76 | ABS-MBS CORP | 7,410,000 PA | $7.39M | 0.115% | US |
| FREEPORT INDONESIA PT Freeport Indonesia PT | — | BV7716632 USY7141BAA18 | DBT CORP | 7,350,000 PA | $7.37M | 0.114% | ID |
| Extended Stay America Trust Extended Stay America Trust 2026-ESH2 | — | 30227WAA1 US30227WAA18 | ABS-MBS CORP | 7,360,746.04 PA | $7.37M | 0.114% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HQM24 US3137HQM248 | ABS-MBS USGSE | 7,371,923.94 PA | $7.35M | 0.114% | US |
| SPGN TFLM Mortgage Trust SPGN Trust 2026-TFLM | — | 847946AA8 US847946AA82 | ABS-MBS CORP | 7,380,000 PA | $7.35M | 0.114% | US |
| Government National Mortgage A Government National Mortgage Association | — | 38385KLQ1 US38385KLQ12 | ABS-MBS USGA | 7,311,930.26 PA | $7.33M | 0.114% | US |
| ELEMENT FLEET MANAGEMENT Element Fleet Management Corp | — | 286181AK8 US286181AK85 | DBT CORP | 7,015,000 PA | $7.32M | 0.114% | CA |
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2020-GC45 | — | 36258YBH0 US36258YBH09 | ABS-MBS CORP | 7,458,144.09 PA | $7.26M | 0.113% | US |
| ENERGY TRANSFER LP Energy Transfer LP | — | 29273VAR1 US29273VAR15 | DBT CORP | 7,194,000 PA | $7.26M | 0.113% | US |
| DOMINICAN REPUBLIC Dominican Republic International Bond | — | BU6194684 USP3579ECP09 | DBT NUSS | 7,300,000 PA | $7.26M | 0.113% | DO |
| BXP Trust BXP Trust 2017-GM | — | 056083AA6 US056083AA67 | ABS-MBS CORP | 7,375,000 PA | $7.25M | 0.113% | US |
| ARDN 2025-ARCP Mortgage Trust | — | 039961AA5 US039961AA52 | ABS-MBS CORP | 7,260,000 PA | $7.24M | 0.112% | US |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2025-VIS3 | — | 46594EAE4 US46594EAE41 | ABS-MBS CORP | 7,209,807.63 PA | $7.20M | 0.112% | US |
| Onslow Bay Financial LLC OBX 2022-NQM1 Trust | — | 67114VAA1 US67114VAA17 | ABS-MBS CORP | 7,920,978.04 PA | $7.19M | 0.112% | US |
| GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2025-NQM3 | — | 36274TAC3 US36274TAC36 | ABS-MBS CORP | 7,158,577.25 PA | $7.17M | 0.111% | US |
| SOFI CONSUMER LOAN PROGRAM TRU SoFi Consumer Loan Program 2025-4 Trust | — | 83405UAA8 US83405UAA88 | ABS-O CORP | 7,155,434.34 PA | $7.15M | 0.111% | US |
| GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | — | 36266GAA5 US36266GAA58 | DBT CORP | 7,025,000 PA | $7.09M | 0.110% | US |
| BANK OF MONTREAL Bank of Montreal | — | 06368L8L3 US06368L8L34 | DBT CORP | 7,074,000 PA | $7.09M | 0.110% | CA |
| MOLEX ELECTRONICS TECH Molex Electronic Technologies LLC | — | 60856BAE4 US60856BAE48 | DBT CORP | 7,057,000 PA | $7.09M | 0.110% | US |
| Ellington Financial Mortgage T EFMT 2026-NQM4 | — | 26846KAF5 US26846KAF57 | ABS-MBS CORP | 7,000,000 PA | $7.03M | 0.109% | US |
| Ellington Financial Mortgage T EFMT 2026-NQM3 | — | 26846JAK7 US26846JAK79 | ABS-MBS CORP | 7,000,000 PA | $7.01M | 0.109% | US |
| Allegro CLO Ltd Allegro CLO XV Ltd | — | 01749WAL7 US01749WAL72 | ABS-CBDO CORP | 7,000,000 PA | $6.99M | 0.108% | US |
| MARRIOTT INTERNATIONAL Marriott International Inc/MD | — | 571903BR3 US571903BR30 | DBT CORP | 6,916,000 PA | $6.98M | 0.108% | US |
| WILLIAMS COMPANIES INC Williams Cos Inc/The | — | 969457CL2 US969457CL23 | DBT CORP | 6,916,000 PA | $6.98M | 0.108% | US |
| NATWEST GROUP PLC NatWest Group PLC | — | 639057AS7 US639057AS70 | DBT CORP | 6,895,000 PA | $6.96M | 0.108% | GB |
| GNL QUINTERO SA GNL Quintero SA | — | EK4069044 USP4909LAA81 | DBT CORP | 6,974,748 PA | $6.96M | 0.108% | CL |
| NGPL PIPECO LLC NGPL PipeCo LLC | — | 62912XAF1 US62912XAF15 | DBT CORP | 6,928,000 PA | $6.94M | 0.108% | US |
| TNB GLOBAL VENTURES CAP TNB Global Ventures Capital Bhd | — | QZ6982289 XS1505674918 | DBT CORP | 6,900,000 PA | $6.86M | 0.106% | MY |
| ARROW ELECTRONICS INC Arrow Electronics Inc | — | 04273WAF8 US04273WAF86 | DBT CORP | 6,763,000 PA | $6.84M | 0.106% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.50B), not of the fund’s net assets ($6.44B). The two differ by cash, derivatives filed with no market value, and rounding.